Financial Statements · Financial Reporting
Difrotec OÜ
Official identifier 11706938Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 311,711 |
| Balance sheet | Cash and cash equivalents | 13,793 |
| Balance sheet | Current assets | 55,878 |
| Balance sheet | Current liabilities | 116,411 |
| Balance sheet | Equity | 76,510 |
| Balance sheet | Share capital at nominal value | 5,046 |
| Balance sheet | Non-current assets | 255,833 |
| Balance sheet | Non-current liabilities | 118,790 |
| Balance sheet | Retained earnings (loss) from previous periods | -505,757 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -505,757 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,651 |
| Income statement scheme 1 | Labour costs | -30,181 |
| Income statement scheme 1 | Revenue | 960 |
| Income statement scheme 1 | Annual period profit / loss | -65,865 |
| Income statement scheme 1 | Operating profit (loss) | -64,650 |
| Income statement scheme 1 | Profit (loss) before income tax | -65,865 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 30,181 |
Linked company
Company: Difrotec OÜ